AU Financial Ratios
| Period Ending: |
LTM
(Last Twelve Months) |
2023 12-31 |
2022 12-31 |
2021 12-31 |
2020 12-31 |
2019 12-31 |
2018 12-31 |
2017 12-31 |
2016 12-31 |
2015 12-31 |
2014 12-31 |
2013 12-31 |
2012 12-31 |
2011 12-31 |
2010 12-31 |
2009 12-31 |
2008 12-31 |
2007 12-31 |
2006 12-31 |
2005 12-31 |
2004 12-31 |
2003 12-31 |
2002 12-31 |
2001 12-31 |
2000 12-31 |
1999 12-31 |
1998 12-31 |
1997 12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Price Ratios | ||||||||||||||||||||||||||||
| Price to Earnings Ratio | -33.49129584931915 | 27.47551159609428 | 13.63231122981424 | 9.39399220210109 | 25.327734466612466 | 39.36002289661655 | -25.55806789497076 | 68.82966335587301 | -34.21421990352941 | -61.1593575 | -2.06348345026009 | 14.63553708401689 | 11.717180836294496 | 240.88421733986843 | -38.7878912446081 | -7.26158715702092 | -13.958856085061424 | -86.5067157097183 | -42.785781784726026 | 106.79518847185184 | 40.26126134765182 | 20.430739680505617 | 15.11722631314286 | 17.887304332048192 | 11.147747926209119 | 11.573753263370078 | 15.885218611623248 | |
| Price to Sales Ratio | 1.7176897696617197 | 1.8129808807020664 | 2.185771420814098 | 2.141074798265191 | 2.651328799483688 | 1.3276396259827543 | 1.0033125826538107 | 1.0615101080587515 | 0.7243359132752178 | 0.6798088798390187 | 0.8371053472948881 | 1.9097843920431292 | 2.762716758867992 | 3.9523317180116577 | 3.4845391321388064 | 2.318353366989046 | 3.464179528426829 | 4.5244764754254145 | 5.027544579935613 | 3.4313408434034116 | 4.822760209927255 | 4.042992399255142 | 1.8146596995198434 | 1.3447882785869567 | 2.1949719524578266 | 1.643704894041868 | 0.9841971799354359 | |
| Price to Book Ratio | 2.120844657663703 | 1.9902992546439024 | 2.196675743192816 | 2.5652335945656293 | 3.5401265220378786 | 1.973937799868024 | 1.6411677093653774 | 1.5971524093627993 | 1.196793700329218 | 1.246834001757469 | 1.4945008425073076 | 2.082536945185376 | 3.26952003846148 | 4.589421037310102 | 4.969484906652175 | 3.5739689673146624 | 4.452393751269592 | 3.7134079899576786 | 3.949872994353462 | 2.678974997280892 | 4.808767675469052 | 3.996342486956044 | 3.315774795631155 | 2.043559889277357 | 2.892871234496772 | 3.169455460686562 | 1.9620604176237626 | |
| Price to Free Cash Flows Ratio | -129.02384466540983 | 10.515756371185569 | 36.69363772691667 | 9.956447617563025 | 27.168412843546513 | 25.536014854878047 | 26.170237185868263 | 9.128986929305263 | 6.161459092796609 | 17.5606075990099 | -14.246340848544891 | -88.5610236689781 | 14.336106083404689 | -9.559895831765012 | -21.97582679335541 | -0.668896681772913 | -23.00103006728745 | -299.6086251409756 | -34.41721289570248 | -93.01516415290324 | 110.49479503188887 | 22.518090793374615 | 105.82058419200001 | -15.546034131518326 | 138.29577570171426 | -198.63063033081082 | 18.34889835 | |
| Price to Operating Cash Flow Ratio | 8.022889423639144 | 4.5234073969179605 | 6.945168024022083 | 5.73067601688029 | 8.926393522617001 | 6.108381616394399 | 4.383580351093279 | 3.656213146222597 | 2.553299992800702 | 2.907576012295082 | 3.693072306645265 | 7.1369766133235295 | 6.749029161947955 | -19.434395454171973 | 28.334344252210407 | -2.775054893712824 | 20.254026476363634 | 15.95318653348052 | 36.00417372086455 | 17.582134687439027 | 21.952608284481236 | 12.454355010719178 | 11.122283623783785 | 26.276924947964602 | 19.162122523990497 | 22.123218911017457 | 6.311086056687898 | |
| Price Earnings to Growth Ratio | 0.18723480356705982 | -0.5281007423664874 | -0.3917132467301054 | 0.059472756387402584 | 0.14472991123778553 | -0.22106314229606552 | 0.0684591104329574 | -0.40150636957592584 | -0.6842843980705885 | 0.6270490083032491 | 0.005984102005754261 | -0.3360450134933486 | 0.009226126642751572 | -1.8695491495034566 | 0.5329846926417372 | -0.24260302547319904 | -0.029994236215834465 | 1.6406446082877608 | 0.11198963017478625 | -1.6464258222743824 | -1.314653431760059 | -0.06866763129132594 | -0.07415997813994611 | -0.27712725021483114 | 0.31136813173204775 | 0.15211218574714958 | 0 | |
| EV to EBITDA | ||||||||||||||||||||||||||||
| Liquidity Ratios | ||||||||||||||||||||||||||||
| Current Ratio | 1.804149377593361 | 2.4970896391152504 | 2.6854636591478696 | 2.4337851929092804 | 1.1597425394967817 | 1.5472887767969734 | 1.3391812865497077 | 1.5342105263157895 | 1.9094766619519095 | 1.6758130081300813 | 1.7127831715210355 | 1.4241960183767228 | 2.756337093563371 | 1.768993839835729 | 0.5402665720956351 | 0.5849111564229537 | 0.5567852437417655 | 0.760437778678557 | 0.7475987193169691 | 1.1038211968276856 | 1.173044925124792 | 1.2991239048811014 | 0.5857033051498847 | 0.8145780051150895 | 1.2464352972827548 | 1.143494598403006 | 0.9434731934731935 | |
| Quick Ratio | 1.0771784232365145 | 1.5750873108265424 | 1.7719298245614035 | 1.635036496350365 | 0.41895845523698066 | 0.6860025220680959 | 0.5076023391812865 | 0.625 | 0.9632248939179632 | 0.758130081300813 | 0.8220064724919094 | 0.6636038795303726 | 1.5526193497013936 | 0.8439425051334702 | 0.283565327895499 | 0.23157588115351005 | 0.17971014492753623 | 0.255776246453182 | 0.576307363927428 | 0.44772891131939435 | 0.9209650582362728 | 1.127659574468085 | 0.398923904688701 | 0.5421994884910486 | 0.9623352165725048 | 0.8724753405354626 | 0.4970862470862471 | |
| Cash Ratio | 0.8282157676348548 | 1.289871944121071 | 1.4461152882205515 | 1.3868613138686132 | 0.2668227033352838 | 0.41488020176544765 | 0.23976608187134502 | 0.28289473684210525 | 0.6845827439886846 | 0.47560975609756095 | 0.5242718446601942 | 0.4553343542623788 | 1.1869940278699407 | 0.5903490759753593 | 0.24162898602121932 | 0.167491989513545 | 0.12569169960474308 | 0.1909201459262262 | 0.10458911419423693 | 0.22494592645998557 | 0.42013311148086524 | 0.5168961201501877 | 0.14681014604150652 | 0.24936061381074168 | 0.6624966370729083 | 0.526303428839831 | 0.08741258741258741 | |
| Debt Ratio | 0.283914373088685 | 0.2689544103072349 | 0.2628341910380319 | 0.2716371220020855 | 0.321142357569576 | 0.3085955140749661 | 0.3141709378030198 | 0.3044876275688522 | 0.3757550796265788 | 0.4073790234289468 | 0.4042795120942733 | 0.2754541291405892 | 0.2303299638490409 | 0.28367603860679813 | 0.1972653566029958 | 0.23982630272952854 | 0.18138907619689817 | 0.1582045621780721 | 0.21277296170306156 | 0.19597069597069597 | 0.20756407958415488 | 0.20374037403740375 | 0.29918157017277963 | 0.3022222222222222 | 0.19860927946289414 | 0.05206917384080954 | 0.10378640776699029 | |
| Debt to Equity Ratio | 0.6254378873618971 | 0.5295121951219512 | 0.5223247692691444 | 0.5640054127198918 | 0.8348484848484848 | 0.773001508295626 | 0.8516710476905746 | 0.8022099447513812 | 1.1263374485596709 | 1.307908611599297 | 1.2702176031178953 | 0.6194644696189495 | 0.49480609418282545 | 0.6778641263474555 | 0.665878096298358 | 0.7961285008237232 | 0.7378526645768025 | 0.4549576783555018 | 0.6130256085994309 | 0.4970579126664602 | 0.5599613152804642 | 0.5087912087912088 | 0.8836168307967771 | 0.7955953200275292 | 0.4950394453741334 | 0.11894083146455063 | 0.2646039603960396 | |
| Long Term Debt to Capitalization | 0.35382204422775554 | 0.33517107183395495 | 0.33082957769988314 | 0.34017857142857144 | 0.3505535055350554 | 0.4188034188034188 | 0.4557531166973227 | 0.44124305412636344 | 0.5204262877442274 | 0.5514740658994167 | 0.54126936829559 | 0.3206623134328358 | 0.32817121398424787 | 0.39173528514791095 | 0.1840272520817562 | 0.26379624014554276 | 0.37998056365403304 | 0.3079497907949791 | 0.35997571833265885 | 0.284828349944629 | 0.28069565217391307 | 0.3163035311795642 | 0.23858214042263123 | 0.33318035796236806 | 0.29436572199730093 | 0.10581520900817523 | 0.173316963372212 | |
| Total Debt to Capitalization | 0.3847811671087533 | 0.3461967788231542 | 0.343109945928232 | 0.3606160235334833 | 0.4549958711808423 | 0.43598468736707785 | 0.459947272358548 | 0.4451256897608829 | 0.5297077607896264 | 0.5667072799268962 | 0.5595135908440629 | 0.38251192368839426 | 0.3310169098911281 | 0.40400418347527267 | 0.39971598028569044 | 0.44324696170603073 | 0.4245772266065389 | 0.31269478495740705 | 0.38004704037632303 | 0.33202316921803887 | 0.35895846249225044 | 0.3372177713037145 | 0.469106463878327 | 0.44308164047527787 | 0.3311213272036778 | 0.10629769521313498 | 0.20923859855157564 | |
| Interest Coverage Ratio | 0 | 8.024390243902438 | 54 | 31.04255319148936 | 15.923076923076923 | 2.072289156626506 | 0.5031446540880503 | 22.5 | 15.318181818181818 | 2.1535269709543567 | -9.76 | 8.380434782608695 | 15.813907933398676 | 3.1204819277108435 | -1.6221640488656193 | -10.701754385964913 | 0.18357740585774057 | 0.38940092165898615 | -0.096579476861167 | 0.512087912087912 | -6.6976744186046515 | -6.0588235294117645 | 1.3123209169054442 | 0.9137931034482759 | -1.439126244779955 | -1.8163682864450128 | 0.7633863965267728 | |
| Cash Flow to Debt Ratio | 0.4226626454114606 | 0.8309534776600644 | 0.6055396370582617 | 0.7936660268714012 | 0.4750453720508167 | 0.41804878048780486 | 0.43959435626102294 | 0.5445362718089991 | 0.4161490683229814 | 0.32786885245901637 | 0.3185885962669394 | 0.47104461069548353 | 0.9790562831150654 | -0.34837278106508873 | 0.2633925461511669 | -1.6176927056389032 | 0.2979288369622942 | 0.5116279069767442 | 0.17895822588963384 | 0.30654205607476637 | 0.3911917098445596 | 0.6306695464362851 | 0.3373860182370821 | 0.09775086505190311 | 0.3049619703006157 | 1.2044960116026107 | 1.174929840972872 | |
| Margins | ||||||||||||||||||||||||||||
| Gross Profit Margin | 0.17263203841117417 | 0.251721839591202 | 0.2908910399602879 | 0.38604020781567655 | 0.25645390070921986 | 0.19579000760842 | 0.17998163452708907 | 0.205875152998776 | 0.17783312577833127 | 0.19988501341510156 | 0.2628706567218483 | 0.34818196127813633 | 0.39925599281071705 | 0.23359240069084627 | 0.24475524475524477 | 0.27117285599786267 | 0.3798780487804878 | 0.3952117863720074 | 0.3243460764587525 | 0.19793732645775486 | 0.3957322987390883 | 0.4785992217898833 | 0.36354728074473297 | 0.31023550724637683 | 0.29317068746598945 | 0.23832528180354268 | 0.2454680903898684 | |
| Operating Profit Margin | 0.14556962025316456 | 0.07309486780715396 | 0.20104244229337304 | 0.32956855658459455 | 0.17617021276595746 | 0.08724321582551357 | 0.018365472910927456 | 0.1211750305997552 | 0.08393524283935243 | 0.09946339593714067 | -0.4438784791704566 | 0.242719974815048 | 0.3374365190495099 | 0.1118307426597582 | -0.060465116279069746 | -0.32594175794816993 | 0.10701219512195122 | 0.062246777163904234 | -0.0386317907444668 | 0.09242364141213805 | 0.1396702230843841 | 0.22901612006670372 | 0.2243998040176384 | 0.12001811594202899 | 0.20315617631053873 | 0.15883879048130256 | 0.1309908120188726 | |
| Pretax Profit Margin | -0.03142732431252728 | 0.10864252388358142 | 0.23777612310747084 | 0.35893381522475715 | 0.17560283687943262 | 0.07050469185899062 | -0.014462809917355372 | 0.06585067319461445 | 0.06400996264009963 | 0.041395170563434266 | -0.4607967982535929 | 0.19061860538328348 | 0.35446926790528543 | 0.08743523316062177 | -0.03815254512928938 | -0.36788672188084426 | -0.21676829268292683 | -0.03535911602209945 | -0.1460764587525151 | 0.02380007933359778 | 0.19204655674102813 | 0.23235130628126738 | 0.17442430181283686 | 0.1082427536231884 | 0.21376745873390168 | 0.1987385936661299 | 0.054258753414452444 | |
| Net Profit Margin | -0.05128764731558272 | 0.06598533659186848 | 0.16033755274261605 | 0.22791958436864693 | 0.1046808510638298 | 0.03373066193253867 | -0.03925619834710744 | 0.015422276621787025 | -0.021170610211706103 | -0.011115369873514757 | -0.405675823176278 | 0.13048953250432865 | 0.235783401951974 | 0.016407599309153715 | -0.08983574564969916 | -0.3192626235639861 | -0.24817073170731707 | -0.05230202578268876 | -0.11750503018108652 | 0.032130107100357 | 0.11978661493695442 | 0.19788771539744301 | 0.12003919647231749 | 0.07518115942028986 | 0.1968982405224016 | 0.14202003936303453 | 0.06195679165631984 | |
| Operating Cash Flow Margin | 0.2140986468790921 | 0.4007998222617196 | 0.31471829238024324 | 0.3736164445448385 | 0.2970212765957447 | 0.2173471975653056 | 0.22887970615243342 | 0.29033047735618117 | 0.28368617683686176 | 0.23380605596013798 | 0.2266690922321266 | 0.26759011490634343 | 0.40935024765407835 | -0.2033678756476684 | 0.12297934623516023 | -0.8354261287737109 | 0.17103658536585367 | 0.283609576427256 | 0.13963782696177063 | 0.19516065053550177 | 0.21968962172647916 | 0.3246247915508616 | 0.16315531602155806 | 0.051177536231884056 | 0.11454743333937965 | 0.07429772767937019 | 0.1559473553513782 | |
| Free Cash Flow Margin | -0.013312963771278918 | 0.1724061319706732 | 0.059568131049888305 | 0.21504404788796025 | 0.0975886524822695 | 0.051990869896018255 | 0.03833792470156106 | 0.11627906976744187 | 0.11755915317559153 | 0.0387121502491376 | -0.05875932326723668 | -0.021564615142452382 | 0.19271040147129498 | -0.41342832469775476 | -0.1585623678646934 | -3.4659364146406624 | -0.150609756097561 | -0.015101289134438305 | -0.14607645875251507 | -0.036890122967076555 | 0.043646944713870026 | 0.179544191217343 | 0.0171484566389025 | -0.08650362318840579 | 0.015871576274260838 | -0.008275183395956343 | 0.05363794387881797 | |
| Return | ||||||||||||||||||||||||||||
| Return on Assets | -0.02874617737003058 | 0.036793855302279486 | 0.0810844734529936 | 0.1315172054223149 | 0.05376657438438001 | 0.020021074815595362 | -0.023687491342291176 | 0.00880749335942961 | -0.011669412410763316 | -0.006349901467046201 | -0.230514781889601 | 0.06327278278125477 | 0.12989016555757676 | 0.007973143096936634 | -0.03795520131922497 | -0.14826302729528537 | -0.07841248434640208 | -0.01492694207925996 | -0.032042137605618345 | 0.00989010989010989 | 0.044273167234271375 | 0.07832783278327833 | 0.07426492876629281 | 0.043398692810457516 | 0.10411221676058027 | 0.11988370336807129 | 0.048446601941747575 | |
| Return on Equity | -0.06332524925895985 | 0.0724390243902439 | 0.16113744075829384 | 0.27307171853856566 | 0.13977272727272727 | 0.05015082956259427 | -0.0642132932782576 | 0.023204419889502764 | -0.03497942386831276 | -0.02038664323374341 | -0.7242611237414746 | 0.14229316855475455 | 0.27903640680649 | 0.01905239408373026 | -0.12811949160404493 | -0.492174629324547 | -0.31896551724137934 | -0.042926239419588876 | -0.092317420170724 | 0.025085165685970887 | 0.11943907156673114 | 0.1956043956043956 | 0.21933751119068934 | 0.11424638678596008 | 0.25950274922304567 | 0.27384854234949113 | 0.12351485148514851 | |
| Return on Capital Employed | 0.0956958393113343 | 0.045612089283238594 | 0.11298646952155113 | 0.21733949054074184 | 0.12048894062863795 | 0.05880341880341881 | 0.01257071024512885 | 0.07742843735335524 | 0.05123916679337084 | 0.06368098159509203 | -0.28916804930078216 | 0.13838284124562505 | 0.2035475208955788 | 0.06052816078523019 | -0.04774869647856574 | -0.26366976442619405 | 0.05329486790160948 | 0.023985239852398525 | -0.01326150020721094 | 0.03424959576657357 | 0.06579849211788896 | 0.10998398291510945 | 0.22922922922922923 | 0.08708511337495892 | 0.13072276852149048 | 0.15976783946729056 | 0.12290307548928238 | |
| Return on Invested Capital | 0.332736799508819 | 0.034824785745031145 | 0.0908063869553673 | 0.16443113281012975 | 0.07879783856052588 | 0.03361918326233779 | 0.03525618722891008 | 0.02382840658963753 | 0.009899731847671088 | -0.012198429228499527 | -0.2720444433858181 | 0.1081912533799647 | 0.15722659296352684 | 0.020667993560389904 | -0.12083152371055558 | -0.2580111420093612 | 0.06699184229120347 | 0.058368187579214185 | -0.009087036774101947 | 0.0598264263338982 | 0.0469571750563486 | 0.10527751339727276 | 0.17443089607829723 | 0.06462730948239387 | 0.14061425224613014 | 0.1269737470782583 | 0.14283609602410208 | |
| Turnover Ratios | ||||||||||||||||||||||||||||
| Receivables Turnover Ratio | 15.273333333333333 | 18.991561181434598 | 15.496153846153845 | 19.33187772925764 | 14.1 | 18.86602870813397 | 19.62162162162162 | 16.019607843137255 | 20.48469387755102 | 18.769784172661872 | 14.978201634877385 | 15.571078431372548 | 16.949698901877447 | 18.753036437246962 | 21.666666666666632 | 17.013636363636362 | 16 | 16.96875 | 2.8110859728506785 | 8.158576051779935 | 3.425249169435216 | 3.6864754098360657 | 24.011764705882353 | 9.641921397379912 | 9.893225661731718 | 15.166892808683853 | 11.456614509246089 | |
| Payables Turnover Ratio | 8.170258620689655 | 4.743661971830986 | 4.415765069551777 | 4.3349282296650715 | 4.472696245733788 | 9.06 | 9.977653631284916 | 5.274796747967479 | 6.397286821705427 | 6.0071942446043165 | 8.320328542094456 | 7.01864406779661 | 4.763838249917136 | 5.035460992907802 | 5.360110803324096 | 5.206106870229007 | 5.136363636363637 | 5.906474820143885 | 8.270935960591133 | 4.302127659574468 | 12.336633663366337 | 11.580246913580247 | 13.391752577319588 | 4.834920634920635 | 4.341782729805014 | 7.358686257562662 | 4.089502018842531 | |
| Inventory Turnover Ratio | 4.572979493365501 | 4.357050452781372 | 4.064011379800854 | 3.708049113233288 | 4.147151898734177 | 4.863496932515337 | 5.2298682284041 | 4.8273809523809526 | 5.109907120743034 | 4.701576576576577 | 3.848053181386515 | 3.2026295436968293 | 3.36120205799813 | 3.9887640449438204 | 4.5511564092512735 | 4.554257095158597 | 3.8891013384321225 | 4.638418079096045 | 6.457692307692308 | 4.825775656324582 | 6.1683168316831685 | 6.846715328467154 | 7.969325153374233 | 7.932291666666667 | 8.20800421274355 | 14.755632582322358 | 7.923076923076923 | |
| Fixed Asset Turnover Ratio | 1.00460425345319 | 1.0311569301260022 | 1.1083906464924347 | 1.4629874421678783 | 1.2818181818181817 | 1.1662230109435079 | 1.1640833778727953 | 0.9936755047433714 | 0.9894036471168063 | 1.0730002056343821 | 1.1416407061266873 | 0.7958161092321182 | 0.9120696885364644 | 0.7495145631067961 | 0.7106534452072208 | 0.8614499424626006 | 0.5934503347204632 | 0.4332907756144271 | 0.38592949215716726 | 0.42874149659863947 | 0.5906617015181896 | 0.6167295166266712 | 0.9922216820612543 | 0.8297632468996617 | 0.7600468739229338 | 1.1983918520503887 | 1.0486979166666666 | |
| Asset Turnover Ratio | 0.5604892966360856 | 0.5576065411298315 | 0.5057110581147233 | 0.5770333680917622 | 0.513623779688183 | 0.5935571278037032 | 0.6034076741931015 | 0.5710890535439676 | 0.5512081274025261 | 0.5712721699146047 | 0.5682241058507339 | 0.4848878033887956 | 0.5508876557139238 | 0.4859420898027696 | 0.42249553387384914 | 0.4643920595533499 | 0.31596185338599364 | 0.2853989277830337 | 0.2726873696916493 | 0.30781440781440783 | 0.36960028678974727 | 0.39581958195819583 | 0.6186723249469536 | 0.5772549019607843 | 0.5287615393837669 | 0.8441323062981423 | 0.7819417475728155 | |
| Per Share Items () | ||||||||||||||||||||||||||||
| Revenue Per Share | 10.880893820355459 | 10.711640815803706 | 9.598441904865755 | 10.56478737610096 | 8.425963616564806 | 9.452866391141463 | 10.48526668745057 | 9.90098909111688 | 9.802081975883324 | 12.797714560686806 | 14.000627325907383 | 16.425937991062796 | 15.365310201902004 | 12.455938294766073 | 11.530936653691002 | 11.952448834833264 | 11.826754261377875 | 9.95916328546348 | 9.390269792616062 | 10.135979369948888 | 9.266477712909985 | 8.107855954920717 | 9.52244655269099 | 10.321327320449644 | 11.198320767824146 | 11.388905677568161 | 18.685280119585787 | |
| Operating Cash Flow Per Share | 2.329584643773179 | 4.2932237351055065 | 3.02080524581032 | 3.9471782968310345 | 2.5026904699413763 | 2.054554019073861 | 2.3998647583535857 | 2.874558889122306 | 2.780715160779852 | 2.9921831667378127 | 3.1735094866437326 | 4.395418634472966 | 6.289793536430323 | -2.533137710205018 | 1.418067051149966 | -9.985388059450605 | 2.0228076648271305 | 2.824514080960177 | 1.3112368684256634 | 1.9781443276536508 | 2.0357489834860445 | 2.6320110492905497 | 1.5536377766026948 | 0.5282201029034465 | 1.2827389016653272 | 0.8461698125979922 | 2.913920018649088 | |
| Free Cash Flow Per Share | -0.14485694522952489 | 1.846752560111903 | 0.5717612452637829 | 2.2718946424323727 | 0.8222784352051895 | 0.4914627466862795 | 0.4019833647392666 | 1.1512778012926606 | 1.1523244564425725 | 0.49542704891888373 | -0.8226673869870992 | -0.3542190311310567 | 2.96105509773952 | -5.149637701743746 | -1.8283726195070298 | -41.42642766077797 | -1.7812245747319115 | -0.15039620431086656 | -1.3716973580360685 | -0.37391752534916567 | 0.404453440427691 | 1.4557184399329581 | 0.16329526180508802 | -0.8928322093323741 | 0.17773500221016014 | -0.09424528316112496 | 1.002240006414336 | |
| Cash & Short Term Investments | 2.3699546121158335 | 2.6558967230475305 | 2.749218654310023 | 3.195448451908558 | 1.1139004383884255 | 0.8031220494629445 | 0.5103022354773923 | 0.5332234027039691 | 1.1840622063022197 | 1.1478210836338494 | 1.6529756475375461 | 2.3063020129116976 | 2.8502641754266036 | 1.546235863447861 | 3.0664152896593797 | 1.836136275722449 | 1.719927372767453 | 1.7277222495223938 | 0.7406409977274641 | 1.2544329882681688 | 2.269433193510933 | 1.8613365810907483 | 2.0248612463830917 | 0.911530266072319 | 2.5009853882429676 | 1.1416415111571947 | 0.3480000022272 | |
| Earnings Per Share | -0.5580554447366941 | 0.7068112246820042 | 1.5389906851683492 | 2.4079219477040588 | 0.882037042414869 | 0.31885144053304953 | -0.4116117088048778 | 0.15269579259250024 | -0.2075160567746158 | -0.14225133087769926 | -5.679716015421768 | 2.1434129693988755 | 3.622885111451827 | 0.20437204456006508 | -1.0358902923237783 | -3.8159701730231763 | -2.9350542587687776 | -0.5208844149303183 | -1.1034039353898952 | 0.3256701027234669 | 1.1099999976182184 | 1.6044450916908146 | 1.1430668326356161 | 0.7759693547077179 | 2.2049296559900435 | 1.6174528326301179 | 1.1576800074091518 | |
| EBITDA Per Share | ||||||||||||||||||||||||||||
| EBIT Per Share | 1.583927581444149 | 0.7829659694288867 | 1.929694202765267 | 3.481821726164739 | 1.4844038030884381 | 0.8246984627320982 | 0.19256688131222352 | 1.1997526560839304 | 0.8227401309770063 | 1.272904150440102 | -6.214577164856105 | 3.986903255504302 | 5.184816788645734 | 1.3929568300278121 | -0.6972194255720139 | -3.8958021850111093 | 1.2656069346779373 | 0.6199258177691817 | -0.36276293766243134 | 0.9368041226489849 | 1.294251009368611 | 1.8568297128556617 | 2.1368351401922947 | 1.2387462590213567 | 2.2750080282900496 | 1.8090000027305664 | 2.4476000156646394 | |
| Dividend Per Share | 0.25409333015670754 | 0.4831066619880366 | 0.5717612452637829 | 0.11216286575033772 | 0.10278480440064869 | 0.0934977908329995 | 0.13961098895136206 | 0.036356141093452435 | 0.012206826869095046 | 0.04169435560208426 | 0.15791138697585183 | 0.5558911802421692 | 0.41296137682388373 | 0.3146253843885212 | 0.17777407623514377 | 1.4529426181803724 | 0.5192233578165897 | 0.4842024138788874 | 0.638613921509905 | 0.7960824733240301 | 1.411093114381055 | 1.171785741122505 | 0.0 | 0.0 | 0.0 | 0.0 | 1.740000011136 | |
| Enterprise Value Per Share | 21.831733418666577 | 21.93072674087379 | 23.219398210616482 | 24.397900744340458 | 26.494418373216917 | 16.661505417399848 | 15.468968849724144 | 15.255688284065323 | 12.597954821840407 | 16.678337574916476 | 20.028176521213368 | 38.39491319403709 | 46.024078985334356 | 54.955106353531285 | 42.49743885455055 | 32.04647489118449 | 46.03963917423698 | 48.85291890871795 | 53.796414586933516 | 39.97865978791904 | 47.62453440665868 | 35.09202340459941 | 19.86006513652039 | 18.372208131771792 | 26.285240392633476 | 18.280867923865465 | 20.52208001364531 | |
| Price Per Share | 18.689999999999998 | 19.420000000000005 | 20.98 | 22.619999999999997 | 22.34 | 12.549999999999999 | 10.52 | 10.51 | 7.099999999999999 | 8.699999999999998 | 11.719999999999999 | 31.37 | 42.449999999999996 | 49.22999999999999 | 40.18 | 27.709999999999997 | 40.97 | 45.06 | 47.209999999999994 | 34.78 | 44.68999999999999 | 32.78 | 17.28 | 13.880000000000003 | 24.579999999999995 | 18.720000000000002 | 18.389999999999997 | |
| Dividend Ratios | ||||||||||||||||||||||||||||
| Dividend Payout Ratio | -0.4553191489361702 | 0.6835016835016835 | 0.3715170278637771 | 0.04658077304261645 | 0.11653116531165311 | 0.2932330827067669 | -0.3391812865497076 | 0.23809523809523808 | -0.058823529411764705 | -0.29310344827586204 | -0.02780269058295964 | 0.25934861278648974 | 0.11398688175855362 | 1.5394736842105263 | -0.17161477190441576 | -0.3807531380753138 | -0.1769041769041769 | -0.9295774647887324 | -0.5787671232876712 | 2.4444444444444446 | 1.271255060728745 | 0.7303370786516854 | 0 | 0 | 0 | 0 | 1.503006012024048 | |
| Dividend Yield | 0.013595148751027693 | 0.024876759113699097 | 0.02725268089913169 | 0.0049585705459919424 | 0.004600931262338796 | 0.007450023173944184 | 0.013271006554311984 | 0.0034591951563703554 | 0.0017192713900133871 | 0.004792454666906238 | 0.013473667830704084 | 0.01772047115850077 | 0.009728183199620348 | 0.006390927978641505 | 0.004424441917250965 | 0.0524338729043801 | 0.01267325745219892 | 0.01074572600707695 | 0.013527090055282888 | 0.02288908778965009 | 0.03157514241174883 | 0.03574697196834976 | 0 | 0 | 0 | 0 | 0.09461664008352366 | |
| Effective Tax Rate | -1.9791666666666667 | 0.3537832310838446 | 0.325678496868476 | 0.3933291378225299 | 0.40387722132471726 | 0.460431654676259 | -1.7142857142857142 | 0.7026022304832714 | 0.8210116731517509 | 1.1805555555555556 | 0.13146466640347415 | 0.28075970272502065 | 0.31466305052768134 | 0.6814814814814815 | -0.9991474850809884 | 0.1430646332607117 | -0.1659634317862166 | -1.2708333333333333 | 0.3333333333333333 | -0.6666666666666666 | 0.3686868686868687 | 0.14832535885167464 | 0.31179775280898875 | 0.3054393305439331 | 0.07891387356809504 | 0.2853927526446095 | -0.14187643020594964 | |
| Short Term Coverage Ratio | 3.394463667820069 | 17.346153846153847 | 11.321428571428571 | 9.240223463687151 | 1.34403080872914 | 6.16546762589928 | 26.236842105263158 | 34.88235294117647 | 11.39 | 5.4708520179372195 | 4.482014388489208 | 1.979045401629802 | 76.51171875000118 | -6.977777777777778 | 0.39829347940587795 | -2.9416745061147695 | 1.7586206896551724 | 23.333333333333332 | 2.16875 | 1.542319749216301 | 1.2905982905982907 | 6.9523809523809526 | 0.5227629513343799 | 0.2627906976744186 | 1.938603223330775 | 237.28571428571428 | 5.657657657657658 | |
| Capital Expenditure Coverage Ratio | -0.9414587332053743 | -1.754863813229572 | -1.2334630350194553 | -2.3561253561253563 | -1.4893314366998578 | -1.3144171779141105 | -1.2012048192771085 | -1.6680731364275667 | -1.7076461769115443 | -1.1984282907662083 | -0.794136392606756 | -0.9254218835057159 | -1.8895427358672576 | 0.9681397738951696 | -0.43680683918669144 | 0.3175908998578103 | -0.5317535545023697 | -0.9494451294697904 | -0.4887323943661972 | -0.841025641025641 | -1.2479338842975207 | -2.2375478927203063 | -1.1174496644295302 | -0.3717105263157895 | -1.1608455882352942 | -0.899783315276273 | -1.5242718446601942 | |
| EBIT Per Revenue | 0.14556962025316456 | 0.07309486780715396 | 0.20104244229337304 | 0.32956855658459455 | 0.17617021276595746 | 0.08724321582551357 | 0.018365472910927456 | 0.1211750305997552 | 0.08393524283935243 | 0.09946339593714067 | -0.4438784791704566 | 0.242719974815048 | 0.3374365190495099 | 0.1118307426597582 | -0.060465116279069746 | -0.32594175794816993 | 0.10701219512195122 | 0.062246777163904234 | -0.0386317907444668 | 0.09242364141213805 | 0.1396702230843841 | 0.22901612006670372 | 0.2243998040176384 | 0.12001811594202899 | 0.20315617631053873 | 0.15883879048130256 | 0.1309908120188726 | |
| Days of Sales Outstanding | 23.897861195984284 | 19.219062430570986 | 23.55423181931 | 18.880731872599956 | 25.886524822695037 | 19.346943951306113 | 18.60192837465565 | 22.784577723378213 | 17.818181818181817 | 19.4461479494059 | 24.368746589048573 | 23.440894065795685 | 21.53430583711257 | 19.46351468048359 | 16.84615384615387 | 21.453379641998396 | 22.812500000000004 | 21.510128913443832 | 129.84305835010062 | 44.73819912733042 | 106.56159068865179 | 99.01056142301279 | 15.200881920627143 | 37.855525362318836 | 36.893932523127155 | 24.06557523707282 | 31.859324559225232 | |
| Days of Inventory Outstanding | 79.81667106304405 | 83.77226840855107 | 89.81274063703185 | 98.43451066961 | 88.01220908050362 | 75.04888047934405 | 69.7914333706607 | 75.61035758323058 | 71.42986973644351 | 77.63353293413174 | 94.85315893385983 | 113.96884810432263 | 108.5921029744303 | 91.50704225352112 | 80.19939707149011 | 80.14479472140762 | 93.8520157325467 | 78.69062119366626 | 56.52173913043478 | 75.63550939663699 | 59.173354735152486 | 53.31023454157783 | 45.80061585835258 | 46.01444517399869 | 44.4687880926413 | 24.736316654921307 | 46.067961165048544 | |
| Days of Payables Outstanding | 44.67422843576893 | 76.94477434679335 | 82.65838291914596 | 84.19977924944813 | 81.60625715375811 | 40.28697571743929 | 36.581746920492726 | 69.19697903822441 | 57.05543774613754 | 60.76047904191616 | 43.86846001974334 | 52.00434677614103 | 76.6188902417812 | 72.48591549295774 | 68.09560723514217 | 70.1099706744868 | 71.06194690265487 | 61.79658952496955 | 44.130434782608695 | 84.84174085064294 | 29.586677367576243 | 31.519189765458425 | 27.255581216320245 | 75.49244911359159 | 84.06685058061204 | 49.60124500822175 | 89.25292084910318 | |
| Cash Conversion Cycle | 59.040303823259414 | 26.046556492328705 | 30.70858953719589 | 33.11546329276183 | 32.29247674944055 | 54.108848713210875 | 51.81161482482363 | 29.197956268384388 | 32.19261380848778 | 36.31920184162147 | 75.35344550316506 | 85.40539539397727 | 53.507518569761686 | 38.484641441046975 | 28.94994368250181 | 31.488203688919214 | 45.60256882989184 | 38.40416058214055 | 142.2343626979267 | 35.53196767332447 | 136.14826805622803 | 120.8016061991322 | 33.74591656265948 | 8.377521422725934 | -2.704129964843588 | -0.7993531162276213 | -11.325635124829404 | |
| Cash Conversion Ratio | -4.1744680851063825 | 6.0740740740740735 | 1.962848297213622 | 1.6392467789890983 | 2.8373983739837394 | 6.443609022556392 | -5.830409356725146 | 18.825396825396826 | -13.399999999999999 | -21.03448275862069 | -0.5587443946188341 | 2.0506634499396865 | 1.7361283460379355 | -12.394736842105262 | -1.3689355539464156 | 2.61673640167364 | -0.6891891891891893 | -5.422535211267606 | -1.1883561643835616 | 6.074074074074074 | 1.834008097165992 | 1.6404494382022474 | 1.3591836734693876 | 0.680722891566265 | 0.581759557807462 | 0.5231496062992126 | 2.5170340681362724 | |
| Free Cash Flow to Earnings | 0.25957446808510637 | 2.612794612794613 | 0.37151702786377705 | 0.9435084241823588 | 0.9322493224932248 | 1.5413533834586466 | -0.9766081871345028 | 7.53968253968254 | -5.552941176470588 | -3.482758620689655 | 0.14484304932735426 | -0.1652593486127865 | 0.8173196241801091 | -25.19736842105263 | 1.7650253439536558 | 10.856066945606694 | 0.606879606879607 | 0.2887323943661972 | 1.2431506849315066 | -1.1481481481481481 | 0.36437246963562747 | 0.907303370786517 | 0.14285714285714288 | -1.150602409638554 | 0.08060801473975127 | -0.05826771653543307 | 0.8657314629258516 | |
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